AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51M
3
+$50.9M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.9M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.9M

Top Sells

1
+$316M
2
+$315M
3
+$295M
4
MSFT icon
Microsoft
MSFT
+$256M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M

Sector Composition

1 Technology 10.15%
2 Financials 7.07%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,831
1502
– –
-3,345
1503
– –
-13,894
1504
– –
-2,925
1505
– –
-16,780
1506
– –
-17,111
1507
– –
-11,257
1508
– –
-25,925
1509
– –
-13,656
1510
– –
-16,929
1511
– –
-20,422
1512
– –
-78,756
1513
– –
-1,461
1514
– –
-16,862
1515
– –
-10,162
1516
– –
-9,957
1517
– –
-45,393
1518
– –
-10,250
1519
– –
-2,967
1520
– –
-2,725
1521
– –
-3,244
1522
– –
-2,346
1523
– –
-1,886
1524
– –
-4,411
1525
– –
-7
59 60
61
62 63